Quad Graphics

Quad/Graphics is a different kind of printing company. We are a printer and media channel integrator. We help marketers and publishers capitalize on print’s ability to complement and connect with a wide variety of other media channels to enhance their brand and grow revenues. Simultaneously, we minimize their total cost of print production and distribution through industry-leading postage-saving programs and a fully integrated national distribution network. With innovative ideas, leading-edge technology, a commitment to quality and environmental responsibility, and single-source simplicity, Quad/Graphics has the resources to help our clients achieve superior results. We are Innovative People Redefining Print. Headquartered in Sussex, Wis., Quad/Graphics has approximately 25,000 employees worldwide, working from approximately 70 facilities throughout North America, Latin America and Europe.

Company Growth (employees)
Type
Public
HQ
Sussex, US
Founded
1971
Size (employees)
22,600 (est)
Website
qg.com
Quad Graphics was founded in 1971 and is headquartered in Sussex, US

Quad Graphics Office Locations

Quad Graphics has offices in Sussex, Montgomery, Manchester, Portland and in 52 other locations
Sussex, US (HQ)
Harry's Way

Quad Graphics Metrics

Quad Graphics Financial Metrics

Quad Graphics's revenue was reported to be $4.3 b in FY, 2016 which is a 7% decrease from the previous period.

Revenue (FY, 2016)

$4.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(7%)

Gross profit (FY, 2016)

$934.7 m

Gross profit margin (FY, 2016), %

22%

Net income (FY, 2016)

$44.9 m

EBIT (FY, 2016)

$122.4 m

Market capitalization (23-May-2017)

$1.2 b

Closing share price (23-May-2017)

$22.6

Cash (31-Dec-2016)

$9 m

EV

$2.2 b
Quad Graphics's current market capitalization is $1.2 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$4.8 b$4.9 b$4.7 b$4.3 b

Revenue growth, %

1%(4%)(7%)

Cost of goods sold

$3.8 b$3.9 b$3.8 b$3.4 b

Gross profit

$994 m$970.5 m$916.8 m$934.7 m

Gross profit Margin, %

21%20%20%22%

General and administrative expense

$454.6 m

Operating expense total

$4.7 b$4.7 b$5.5 b$4.2 b

EBIT

($830 m)$122.4 m

EBIT margin, %

(18%)3%

Interest expense

$85.5 m$92.9 m$88.4 m$77.2 m

Income tax expense

$23.3 m$20.2 m($282.8 m)$13 m

Net Income

$30.9 m$18.3 m($641.9 m)$44.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$13.1 m$9.6 m$10.8 m$9 m

Accounts Receivable

Inventories

$272.5 m$272.5 m$280.1 m$265.4 m

Current Assets

$1.1 b$1.2 b$991.3 m$902.6 m

Goodwill

$773.1 m$775.5 m

Total Assets

$4.2 b$4.1 b$2.8 b$2.6 b

Accounts Payable

$401 m$401 m$358.8 m$323.5 m

Total Debt

$1.3 b$1.3 b$1.2 b$1 b

Current Liabilities

$888.8 m$862.6 m$807.4 m$774.6 m

Additional Paid-in Capital

$983.1 m$971.3 m$956.7 m$912.4 m

Retained Earnings

$558.8 m$515.2 m($188.1 m)($206.4 m)

Total Equity

$423.9 m$441.5 m

Debt to Equity Ratio

2.9 x2.3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x

Financial Leverage

6.7 x5.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$30.9 m$18.3 m($641.9 m)$44.9 m

Depreciation and Amortization

$340.5 m$336.4 m$325.3 m$277 t

Accounts Receivable

Inventories

$500 k$500 k$24.6 m$12.7 m

Accounts Payable

Cash From Operating Activities

$441.1 m$293.2 m$348.1 m$352.5 m

Purchases of PP&E

($149.5 m)($139.2 m)($133 m)($106.1 m)

Cash From Investing Activities

($430.6 m)($224.2 m)($216.7 m)($84.4 m)

Long-term Borrowings

($1.5 b)($1.6 b)($1.4 b)($918 m)

Cash From Financing Activities

($10.2 m)($71.7 m)($127.9 m)($269.3 m)
Y, 2016

EV/EBIT

17.9 x

EV/CFO

6.2 x

Revenue/Employee

$192.4 k

Debt/Equity

2.3 x

Debt/Assets

0.4 x

Financial Leverage

5.8 x

Quad Graphics Market Value History

Quad Graphics Online Presence

Quad Graphics Company Life

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